| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.105 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.095 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.137 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.116 | 25,063.710 | 300,000 | 280,000 | 0.086 | 20,000 | 0.078 | |
| 23/03/2026 | 0.054 | 24,382.470 | 1,970,000 | 840,000 | 0.056 | 1,110,000 | 0.070 | |
| 20/03/2026 | 0.140 | 25,277.320 | 10,000 | 10,000 | 0.139 | |||
| 19/03/2026 | 0.156 | 25,500.580 | 10,000 | 10,000 | 0.156 | |||
| 18/03/2026 | 0.213 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.200 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.192 | 25,834.020 | 20,000 | 10,000 | 0.153 | 10,000 | 0.148 | |
| 13/03/2026 | 0.159 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.183 | 25,716.760 | 20,000 | 10,000 | 0.183 | 10,000 | 0.163 | |
| 11/03/2026 | 0.198 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.198 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.145 | 25,408.460 | 90,000 | 90,000 | 0.102 | |||
| 06/03/2026 | 0.176 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.140 | 25,321.340 | 790,000 | 410,000 | 0.153 | 380,000 | 0.153 | |
| 04/03/2026 | 0.127 | 25,249.480 | 250,000 | 130,000 | 0.115 | |||
| 03/03/2026 | 0.179 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.207 | 26,059.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |